Simulated Performance for LTS One Management LP
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2021 | -10.83 % | 0.20 | -30.72 % | - | ||||
| March 31, 2022 | -19.13 % | - | -27.94 % | - | ||||
| June 30, 2022 | -12.68 % | 0.67 | -21.36 % | 0.33 | ||||
| Sept. 30, 2022 | 6.11 % | 0.75 | -21.24 % | 0.50 | ||||
| Dec. 31, 2022 | -1.42 % | 0.57 | -6.88 % | 0.67 | ||||
| March 31, 2023 | -9.78 % | 0.62 | 2.78 % | 0.57 | ||||
| June 30, 2023 | -9.28 % | 0.30 | 14.68 % | 0.56 | ||||
| Dec. 31, 2023 | 6.46 % | 0.87 | 2.81 % | 0.60 | ||||
| March 31, 2024 | -2.01 % | 0.29 | -1.69 % | 0.57 | ||||
| June 30, 2024 | 10.24 % | 0.75 | - | - | ||||
| Sept. 30, 2024 | -1.25 % | 0.53 | - | - | ||||
| Dec. 31, 2024 | -1.58 % | 0.35 | - | - | ||||
| March 31, 2025 | - | - | - | - |